Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025

Sterling Capital Management LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.04 Trillion distributed in 3270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $371B, Nvidia Corp with a value of $242B, Vanguard Index Fds S&P 500 ETF with a value of $197B, Schwab Charles Corp with a value of $185B, and Apple Inc. with a value of $158B.

Examining the 13F form we can see an increase of $592B in the current position value, from $6.45T to 7.04T.

Sterling Capital Management LLC is based out at Charlotte, NC

Below you can find more details about Sterling Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.04 Trillion
Technology: $1.63 Trillion
Financial Services: $1.26 Trillion
Industrials: $819 Billion
Healthcare: $668 Billion
Consumer Cyclical: $624 Billion
ETFs: $440 Billion
Communication Services: $338 Billion
Consumer Defensive: $242 Billion
Other: $601 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.72B
$7.22 Million 0.0% of portfolio
63
Q2 2025 Added 173.91%
$1.94B
$50.4 Million 0.0% of portfolio
1,515
Q2 2025 Added 55.38%
$366M
$1.65 Million 0.0% of portfolio
719
Q2 2025 Added 126.1%
Airship Ai Holdings Inc
-
$789,000 0.0% of portfolio
-
Q2 2025 Added 4,366.67%
$64.2B
$211 Million 0.0% of portfolio
749
Q2 2025 Added 10.31%
$373M
$580,000 0.0% of portfolio
120
Q2 2025 Added 757.14%
$610M
$22 Million 0.0% of portfolio
6,049
Q2 2025 Added 77.39%
$2.23B
$9.02 Million 0.0% of portfolio
169
Q2 2025 Reduced 84.38%
$2.74B
$6.51 Million 0.0% of portfolio
115
Q2 2025 Added 130.0%
$7.1B
$335 Million 0.0% of portfolio
6,774
Q2 2025 Reduced 0.78%
$1.95B
$41.4 Million 0.0% of portfolio
590
Q2 2025 Added 42.17%
$313M
$1.46 Million 0.0% of portfolio
380
Q2 2025 Reduced 51.09%
$165M
$2.79 Million 0.0% of portfolio
1,994
Q2 2025 Added 2,302.41%
Alerus Financial Corp
-
$13.4 Million 0.0% of portfolio
-
Q2 2025 Added 67.66%
$1.13B
$1.13 Million 0.0% of portfolio
5
Q2 2025 Added 150.0%
$252M
$4.71 Million 0.0% of portfolio
144
Q2 2025 Added 17.07%
$1.78B
$65.9 Million 0.0% of portfolio
11,648
Q2 2025 Added 60.86%
$1.98B
$4.97 Million 0.0% of portfolio
165
Q2 2025 Added 161.9%
$6.1B
$272 Million 0.0% of portfolio
7,947
Q2 2025 Added 22.09%
$3.76B
$101 Million 0.0% of portfolio
1,581
Q2 2025 Added 57.78%
$446M
$13.4 Million 0.0% of portfolio
370
Q2 2025 Added 55.46%
$148M
$4.1 Million 0.0% of portfolio
3,626
Q2 2025 Added 63.7%
$2.84B
$230 Million 0.0% of portfolio
2,047
Q2 2025 Added 11.92%
$134M
$211,000 0.0% of portfolio
43
Q2 2025 New
$1.65B
$3.11 Million 0.0% of portfolio
280
Q2 2025 Added 166.67%
$173M
$5.21 Million 0.0% of portfolio
354
Q2 2025 Added 63.89%
$253M
$2.92 Million 0.0% of portfolio
462
Q2 2025 Added 1,550.0%
$177M
$724,000 0.0% of portfolio
187
Q2 2025 Reduced 68.78%
$603M
$13 Million 0.0% of portfolio
6,090
Q2 2025 New
$0
$123 Million 0.0% of portfolio
2,204
Q2 2025 New
Alti Global Inc
-
$4.13 Million 0.0% of portfolio
-
Q2 2025 Added 60.32%
$1.78B
$18.1 Million 0.0% of portfolio
412
Q2 2025 Reduced 31.33%
Alumis Inc
-
$3.78 Million 0.0% of portfolio
-
Q2 2025 Added 632.56%
$37.2B
$15.7 Million 0.0% of portfolio
187
Q1 2025 Reduced 91.61%
$362M
$8.66 Million 0.0% of portfolio
1,220
Q2 2025 Added 55.41%
$3.28B
$214 Million 0.0% of portfolio
2,174
Q2 2025 Added 20.24%
$674M
$11.5 Million 0.0% of portfolio
632
Q2 2025 Reduced 1.1%
$1.14B
$18.3 Million 0.0% of portfolio
302
Q2 2025 Added 18.43%
-
$243 Million 0.0% of portfolio
-
Q2 2025 Added 33.39%
$666M
$13.2 Million 0.0% of portfolio
867
Q2 2025 Added 127.56%
Amentum Holdings Inc
-
$260 Million 0.0% of portfolio
-
Q2 2025 Added 33.49%
$654M
$299 Million 0.0% of portfolio
73,371
Q2 2025 Added 1.52%
American Battery Technology
-
$1.84 Million 0.0% of portfolio
-
Q2 2025 New
$57.5B
$186 Million 0.0% of portfolio
1,789
Q2 2025 Reduced 94.41%
$2.35B
$42.2 Million 0.0% of portfolio
4,390
Q2 2025 Added 463.54%
$59.7B
$234 Million 0.0% of portfolio
2,732
Q2 2025 Added 7.81%
$123M
$3.47 Million 0.0% of portfolio
332
Q2 2025 New
$548M
$2.01 Million 0.0% of portfolio
66
Q2 2025 Reduced 73.49%
$221M
$367,000 0.0% of portfolio
26
Q1 2025 Reduced 48.0%

Summary

  • Portfolio
  • No. of Stocks 3,270
  • Current Value $7.04 Trillion
  • Prior Value $6.45 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 255 stocks
  • Additional Purchases 2,311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 614 stocks
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